MB NASDAQ
MasterBeef Group
1W: -2.2%
1M: -6.7%
3M: -13.3%
YTD: -48.2%
1Y: -55.9%
$3.91
-0.13 (-3.22%)
Weekly Expected Move ±4.7%
$4
$4
$4
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$308M
-32.4% ▼
5Y CAGR: +16.5%
Total Liabilities
$280M
-23.6% ▼
5Y CAGR: +46.2%
Shareholders Equity
$29M
-68.3% ▼
5Y CAGR: -22.4%
Cash & Investments
$117M
-37.5% ▼
5Y CAGR: +6.4%
Total Debt
$188M
-2.7% ▼
5Y CAGR: +63.7%
Net Debt
$71M
+1122.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $232M | $65M | $196M | $188M | $117M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $232M | $65M | $196M | $188M | $117M |
| Net Receivables | $11M | $5M | $4M | $62M | $21M |
| Inventory | $0 | $33M | $31M | $26M | $20M |
| Other Current Assets | $6M | $0 | $0 | $0 | $0 |
| Total Current Assets | $249M | $116M | $245M | $291M | $176M |
| Property, Plant & Equip. | $33M | $181M | $191M | $150M | $112M |
| Goodwill & Intangibles | $19M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $934K | $14M | $14M | $11M | $11M |
| Total Non-Current Assets | $53M | $199M | $211M | $165M | $132M |
| Total Assets | $301M | $316M | $456M | $456M | $308M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $13M | $18M | $16M | $17M |
| Short-Term Debt | $2M | $22M | $105M | $78M | $86M |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $0 | $700K | $730K | $3M |
| Total Current Liabilities | $29M | $184M | $305M | $284M | $213M |
| Long-Term Debt | $15M | $63M | $49M | $39M | $28M |
| Other Non-Current Liab. | $585K | $4M | $4M | $5M | $3M |
| Total Non-Current Liabilities | $34M | $132M | $118M | $82M | $67M |
| Total Liabilities | $49M | $316M | $423M | $366M | $280M |
| — Equity — | |||||
| Common Stock | $1K | $10 | $10 | $64K | $58K |
| Retained Earnings | -$202M | -$346K | $0 | $49M | $29M |
| Accumulated OCI | -$108K | $182K | $136K | -$5K | -$33K |
| Total Stockholders Equity | $252M | -$164K | $33M | $90M | $29M |
| Total Liabilities & Equity | $301M | $316M | $456M | $456M | $308M |
| — Key Metrics — | |||||
| Total Debt | $17M | $186M | $262M | $193M | $188M |
| Net Debt | -$215M | $122M | $66M | $6M | $71M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |